NYMOEN INVEST AS

3080 HOLMESTRAND

Finances

Return on Equity

0,44 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	156 000	11 767 000	676 000	922 000
Total Assets	38 126 000	44 344 000	34 736 000	37 557 000
Total Equity	35 101 000	42 195 000	32 978 000	33 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	325 000	212 000	156 000	210 000
Operating Profit	−326 000	−212 000	−157 000	−209 000
Financial Income	528 000	12 139 000	1 330 000	1 383 000
Financial Costs	0	0	240 000	2 000
Financial Balance	528 000	12 139 000	1 090 000	1 381 000
Earnings Before Tax	202 000	11 928 000	934 000	1 172 000
Tax	47 000	161 000	258 000	250 000
Net Income	156 000	11 767 000	676 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 130 000	19 437 000	33 564 000	31 489 000
Total Current Assets	17 996 000	24 908 000	1 172 000	6 068 000
Total Assets	38 126 000	44 344 000	34 736 000	37 557 000
Total Retained Equity	34 305 000	41 399 000	32 182 000	33 007 000
Total Equity	35 101 000	42 195 000	32 978 000	33 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 025 000	2 149 000	1 758 000	3 755 000
Total Equity and Debt	38 126 000	44 344 000	34 736 000	37 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	20 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	325 000	212 000	156 000	210 000
Operating Profit	−326 000	−212 000	−157 000	−209 000
Financial Income	528 000	12 139 000	1 330 000	1 383 000
Financial Costs	0	0	240 000	2 000
Financial Balance	528 000	12 139 000	1 090 000	1 381 000
Dividends	7 250 000	2 550 000	1 500 000	3 500 000
Net Income	156 000	11 767 000	676 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	949 000	969 000	988 000	1 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	949 000	969 000	988 000	1 009 000
Total Fiancial Fixed Assets	19 180 000	18 468 000	32 576 000	30 481 000
Total Fixed Assets	20 130 000	19 437 000	33 564 000	31 489 000
Stock	0	0	0	0
Total Investments	0	0	0	1 023 000
Cash, Bank	17 996 000	24 908 000	1 164 000	5 028 000
Total Current Assets	17 996 000	24 908 000	1 172 000	6 068 000
Total Assets	38 126 000	44 344 000	34 736 000	37 557 000
Total Equity	35 101 000	42 195 000	32 978 000	33 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 250 000	2 550 000	1 500 000	3 500 000
Other Current Debt	2 923 000	1 988 000	0	5 000
Total Current Debt	3 025 000	2 149 000	1 758 000	3 755 000
Total Equity and Debt	38 126 000	44 344 000	34 736 000	37 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	27,89 %	2,05 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,95	11,59	0,67	1,62
Quick Ratio	5,95	11,59	0,67	1,62
Equity Ratio	0,92	0,95	0,95	0,9
Gross Profit Margin	-	-	-	-